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Companies/12591793

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Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£88,778
Cash
£10,598
Turnover
—
Profit / loss
—
Current assets
£14,823
Creditors < 1 year
—
Equity
−£88,778
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£88,778−£74,736−£27,719——
Equity−£88,778−£74,736−£27,719£1,618£158
Assets
Property, plant & equipment£748£71£95£127£0
Current assets£14,823£12,613—£26,800£10,496
Cash at bank£10,598£12,613£3,557£7,122£4,091
Debtors£4,225£0—£19,678£6,405
Liabilities
Net current assets−£89,526−£74,807−£27,814£1,491£158
Assets less current liabilities−£88,778−£74,736−£27,719£1,618£158
People
Average employees33344
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-01-28
—
Outstanding
All Assets · created 2025-01-28
—
Outstanding